QUENT CAPITAL, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
QUENT CAPITAL, LLC portfolio value:
$2.11M
portfolio value
QUENT CAPITAL, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.59% | 6.16K shares | 137K | $56.13 | 37.64K |
Q2 2022 | share | Increase | +191.97% | 20.7K shares | 1.18M | $62.76 | 31.48K |
Q1 2022 | share | Increase | +405.30% | 8.64K shares | 625K | $73.73 | 10.78K |
Q4 2021 | share | Increase | 0.00% | 2.13K shares | 170K | $79.53 | 2.13K |